State Board of Administration of Florida Retirement System’s Century Casinos CNTY Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CNTY Stock Details CNTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,333	Closed	-$79.7K	–	2259
2022 Q4	$79.7K	Sell	11,333 -29,299	-72%	-$214K	﹤0.01%	2236
2022 Q3	$267K	Sell	40,632 -18,697	-32%	-$144K	﹤0.01%	1926
2022 Q2	$427K	Buy	59,329 +10	+0%	+$93	﹤0.01%	1742
2022 Q1	$709K	Buy	59,319 +21,459	+57%	+$243K	﹤0.01%	1569
2021 Q4	$461K	Buy	+37,860	New	+$532K	﹤0.01%	1871
2020 Q1	–	Sell	-18,618	Closed	-$147K	–	2249
2019 Q4	$147K	Hold	18,618	–	–	﹤0.01%	2175
2019 Q3	$144K	Buy	+18,618	New	+$162K	﹤0.01%	2161

Other funds holding CNTY

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CNTY Position: Q1 2023 in Review

State Board of Administration of Florida Retirement System sold out of Century Casinos (CNTY) in Q1 2023, closing a stake of 11,333 shares — an estimated $79.7K sold.

State Board of Administration of Florida Retirement System first reported a position in CNTY in Q3 2019 and held it in 7 quarters. The position peaked at $709K in Q1 2022. 94 funds tracked by Wall St. Rank hold CNTY as of Q1 2023.

State Board of Administration of Florida Retirement System reported no remaining Century Casinos position as of Q1 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 11,333 Century Casinos shares in Q1 2023, an estimated $79.7K.
State Board of Administration of Florida Retirement System first reported a position in Century Casinos in Q3 2019 and held it in 7 quarters.
State Board of Administration of Florida Retirement System's Century Casinos position peaked at $709K in Q1 2022.
94 funds tracked by Wall St. Rank held Century Casinos as of Q1 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2023, filed 11 May 2023.